Apollon Wealth Management, LLC

hedge fundUpdated 49 days ago

Managed by Apollon Wealth Management, Llc • Latest filing Q2 2026

Portfolio value

$8.2B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

99.9%

Weight of largest holdings

Annualized return

64.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.6B
Q2 2023	$2.1B
Q3 2023	$2B
Q4 2023	$2.9B
Q1 2024	$3.2B
Q2 2024	$3.3B
Q3 2024	$3.5B
Q4 2024	$4.3B
Q1 2025	$4.5B
Q2 2025	$5.1B
Q3 2025	$5.6B
Q4 2025	$5.8B
Q1 2026	$6.2B
Q2 2026	$8.2B

Top holdings

1,590 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$294.9M	1.47M	3.58%	Added(+5.8%)
2	E ETHA ISHARES TR	$288.5M	385.3K	3.51%	Added(+15.0%)
3	A AAPL APPLE INC	$271.2M	937.3K	3.30%	Added(+3.0%)
4	A AMZN AMAZON COM INC	$163.3M	685.0K	1.98%	Added(+26.3%)
5	M MSFT MICROSOFT CORP	$153.6M	411.9K	1.87%	Added(+3.3%)
6	V VGES VANGUARD INDEX FDS	$147.1M	214.2K	1.79%	Added(+18.8%)
7	? N/A AMERICAN CENTY ETF TR	$145.3M	1.59M	1.76%	Added(+25.5%)
8	V VGES VANGUARD SCOTTSDALE FDS	$144.8M	1.13M	1.76%	Added(+33.8%)
9	G GOOGN ALPHABET INC	$134.6M	376.7K	1.64%	Added(+4.2%)
10	A AVGO BROADCOM INC	$111.2M	294.4K	1.35%	Added(+2.4%)
11	G GOOGN ALPHABET INC	$104.9M	296.9K	1.27%	Added(+49.7%)
12	? N/A DIMENSIONAL ETF TRUST	$99.1M	2.40M	1.20%	Added(+54.4%)
13	? N/A PGIM ETF TR	$91.6M	2.21M	1.11%	Added(+27.8%)
14	E ETHA ISHARES TR	$84M	1.70M	1.02%	Added(+49.5%)
15	L LLY ELI LILLY & CO	$81.4M	67.8K	0.99%	Added(+2.5%)
16	M META META PLATFORMS INC	$80.5M	142.9K	0.98%	Added(+32.7%)
17	E ETHA ISHARES TR	$72.9M	945.6K	0.89%	Added(+22.0%)
18	J JPM-PM JPMORGAN CHASE & CO	$72.4M	221.2K	0.88%	Added(+1.0%)
19	? N/A PIMCO ETF TR	$71.5M	2.33M	0.87%	Added(+35.6%)
20	Q QQQ INVESCO QQQ TR	$70M	95.0K	0.85%	Trimmed(-1.7%)

N

NVIDIA CORPORATION

+5.8%

Value

$294.9M

Shares

1.47M

% Port

3.58%

E

ISHARES TR

+15.0%

Value

$288.5M

Shares

385.3K

% Port

3.51%

A

APPLE INC

+3.0%

Value

$271.2M

Shares

937.3K

% Port

3.30%

A

AMAZON COM INC

+26.3%

Value

$163.3M

Shares

685.0K

% Port

1.98%

M

MICROSOFT CORP

+3.3%

Value

$153.6M

Shares

411.9K

% Port

1.87%

V

VANGUARD INDEX FDS

+18.8%

Value

$147.1M

Shares

214.2K

% Port

1.79%

?

7.N/A

AMERICAN CENTY ETF TR

+25.5%

Value

$145.3M

Shares

1.59M

% Port

1.76%

V

VANGUARD SCOTTSDALE FDS

+33.8%

Value

$144.8M

Shares

1.13M

% Port

1.76%

G

ALPHABET INC

+4.2%

Value

$134.6M

Shares

376.7K

% Port

1.64%

A

BROADCOM INC

+2.4%

Value

$111.2M

Shares

294.4K

% Port

1.35%

G

ALPHABET INC

+49.7%

Value

$104.9M

Shares

296.9K

% Port

1.27%

?

12.N/A

DIMENSIONAL ETF TRUST

+54.4%

Value

$99.1M

Shares

2.40M

% Port

1.20%

?

13.N/A

PGIM ETF TR

+27.8%

Value

$91.6M

Shares

2.21M

% Port

1.11%

E

ISHARES TR

+49.5%

Value

$84M

Shares

1.70M

% Port

1.02%

L

15.LLY

ELI LILLY & CO

+2.5%

Value

$81.4M

Shares

67.8K

% Port

0.99%

M

META PLATFORMS INC

+32.7%

Value

$80.5M

Shares

142.9K

% Port

0.98%

E

ISHARES TR

+22.0%

Value

$72.9M

Shares

945.6K

% Port

0.89%

J

JPMORGAN CHASE & CO

+1.0%

Value

$72.4M

Shares

221.2K

% Port

0.88%

?

19.N/A

PIMCO ETF TR

+35.6%

Value

$71.5M

Shares

2.33M

% Port

0.87%

Q

20.QQQ

INVESCO QQQ TR

-1.7%

Value

$70M

Shares

95.0K

% Port

0.85%

View full portfolio (1,590 holdings) →

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